APEX CAPITAL, LLC MSTR Holdings History

Number of Shares
2.54 Mil
Current Holdings Value*
$45.53 Mil
% of Portfolio
4.94%
Total Estimate Gain
$1.15 Bil
% of Total Estimate Gain
1992.11%

APEX CAPITAL, LLC's Strategy Holding Summary

As of 2015-12-31, APEX CAPITAL, LLC held 2.54 Mil shares of Strategy(MSTR), totaling $45.53 Mil. This investment constitutes 4.94% of their stock portfolio, and APEX CAPITAL, LLC now holds 2.25% of the outstanding Strategy(MSTR) stock.

The initial trade took place in 2013Q2. And since then APEX CAPITAL, LLC has made 5 purchases of MSTR, at an average price of $11.13, for a total of 5.17 Mil shares. In addition, there have been 5 sales at an average price of $17.36 for 2.63 Mil shares. Based on historical transaction data and MSTR's current price of $455.90, APEX CAPITAL, LLC's estimated gain on his MSTR holdings is $1.15 Bil, reflecting a 1992.11% gain to date.

APEX CAPITAL, LLC MSTR ($455.90) Holding Chart

APEX CAPITAL, LLC MSTR ($455.90) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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